Financial results - NICONID TRADING SRL

Financial Summary - Niconid Trading Srl
Unique identification code: 38125001
Registration number: J2017014688405
Nace: 4644
Sales - Ron
56.229
Net Profit - Ron
-3.994
Employees
1
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Company Niconid Trading Srl with Fiscal Code 38125001 recorded a turnover of 2020 of 56.229, with a net profit of -3.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niconid Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.452 59.486 82.339 57.824 - - - -
Total Income - EUR - - 6.452 59.487 82.340 58.398 - - - -
Total Expenses - EUR - - 3.990 51.004 77.214 61.936 - - - -
Gross Profit/Loss - EUR - - 2.462 8.483 5.126 -3.538 - - - -
Net Profit/Loss - EUR - - 2.268 7.888 4.300 -4.107 - - - -
Employees - - 0 1 1 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.4%, from 82.339 euro in the year 2019, to 57.824 euro in 2020. The Net Profit decreased by -4.218 euro, from 4.300 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Niconid Trading Srl - CUI 38125001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 0 0 0 - - - -
Current Assets - - 5.840 23.243 25.525 23.580 - - - -
Inventories - - 5.143 11.662 17.544 19.376 - - - -
Receivables - - 551 9.847 6.302 1.934 - - - -
Cash - - 146 1.734 1.678 2.271 - - - -
Shareholders Funds - - 2.312 8.009 7.717 3.463 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 3.570 15.235 18.307 22.479 - - - -
Income in Advance - - 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.580 euro in 2020 which includes Inventories of 19.376 euro, Receivables of 1.934 euro and cash availability of 2.271 euro.
The company's Equity was valued at 3.463 euro, while total Liabilities amounted to 22.479 euro. Equity decreased by -4.107 euro, from 7.717 euro in 2019, to 3.463 in 2020.

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